| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.2% | $0 | 0 | -33,400 | -100% | $112.00 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | -7.1% | $1,640,000 | 33,400 | -74,500 | -69% | $49.10 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.09% | $4,224,000 | 107,900 | +1,340 | +1.3% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -1.1% | $4,975,000 | 106,560 | -18,407 | -15% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +1.2% | $6,561,000 | 124,967 | +20,469 | +20% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +2.3% | $6,159,000 | 104,498 | +41,561 | +66% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -3.3% | $3,980,000 | 62,937 | -62,334 | -50% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -1.3% | $6,614,000 | 125,271 | -36,618 | -23% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -5.1% | $8,632,000 | 161,889 | -203,270 | -56% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | -0.05% | $18,692,000 | 365,159 | -2,348 | -0.64% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +1.2% | $15,777,000 | 367,507 | +75,886 | +26% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.04% | $12,347,000 | 291,621 | -2,270 | -0.77% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | 0% | $13,548,000 | 293,891 | 0 | $46.10 | Q2 2016 | ||
| 31 Mar 2016 | 4.6% | -1.4% | $14,213,000 | 293,891 | -90,811 | -24% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.93% | $18,816,000 | 384,702 | -74,500 | -16% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.42% | $22,101,000 | 459,202 | +41,000 | +9.8% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.62% | $21,345,000 | 418,202 | +67,000 | +19% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.95% | $18,196,000 | 351,202 | +89,202 | +34% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.7% | $11,740,000 | 262,000 | +262,000 | NEW | $44.81 | Q4 2014 |